Religare FMP-375 days-Sr-VII - Retail Growth
Invesco Mutual Fund₹10.8438
+0.06%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-VII - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹10.8438 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
107567
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-04-06 | ₹10.8438 | +0.06% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-04-02 | ₹10.8372 | +1.86% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-31 | ₹10.6396 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-30 | ₹10.6318 | +0.05% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-26 | ₹10.6260 | +0.01% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-25 | ₹10.6246 | +0.01% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-24 | ₹10.6231 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-23 | ₹10.6213 | +0.03% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-20 | ₹10.6181 | +0.01% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-19 | ₹10.6170 | +0.01% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-18 | ₹10.6158 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-17 | ₹10.6142 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-16 | ₹10.6126 | +0.05% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-13 | ₹10.6077 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-12 | ₹10.6061 | +0.05% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-09 | ₹10.6012 | +0.05% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-06 | ₹10.5962 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-05 | ₹10.5946 | +0.16% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-04 | ₹10.5781 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-03 | ₹10.5757 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-03-02 | ₹10.5733 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-27 | ₹10.5660 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-26 | ₹10.5636 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-25 | ₹10.5612 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-24 | ₹10.5588 | +0.11% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-19 | ₹10.5468 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-18 | ₹10.5444 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-17 | ₹10.5420 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-16 | ₹10.5396 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-13 | ₹10.5323 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-12 | ₹10.5299 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-11 | ₹10.5275 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-10 | ₹10.5251 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-09 | ₹10.5227 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-06 | ₹10.5154 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-05 | ₹10.5130 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-04 | ₹10.5106 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-03 | ₹10.5082 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-02-02 | ₹10.5058 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-30 | ₹10.4986 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-29 | ₹10.4961 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-28 | ₹10.4937 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-27 | ₹10.4913 | +0.09% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-23 | ₹10.4816 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-22 | ₹10.4792 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-21 | ₹10.4768 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-20 | ₹10.4744 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-19 | ₹10.4720 | +0.07% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-16 | ₹10.4647 | +0.02% |
| Religare FMP-375 days-Sr-VII - Retail Growth | 2009-01-15 | ₹10.4623 | +0.02% |